Applied Capital’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
46,989
-75
| -0.2% | -$4.05K | 1.12% | 15 |
|
|
2025
Q1 | $2.42M | Hold |
47,064
| – | – | 1.19% | 15 |
|
|
2024
Q4 | $2.62M | Sell |
47,064
-14
| -0% | -$779 | 1.35% | 15 |
|
|
2024
Q3 | $2.62M | Buy |
47,078
+109
| +0.2% | +$6.06K | 1.35% | 15 |
|
|
2024
Q2 | $2.44M | Buy |
46,969
+47
| +0.1% | +$2.44K | 1.4% | 14 |
|
|
2024
Q1 | $2.29M | Buy |
46,922
+70
| +0.1% | +$3.41K | 1.36% | 14 |
|
|
2023
Q4 | $2.28M | Buy |
46,852
+133
| +0.3% | +$6.48K | 1.28% | 14 |
|
|
2023
Q3 | $2.28M | Sell |
46,719
-176
| -0.4% | -$8.57K | 1.4% | 14 |
|
|
2023
Q2 | $2.18M | Sell |
46,895
-1,985
| -4% | -$92.1K | 1.35% | 15 |
|
|
2023
Q1 | $2.18M | Sell |
48,880
-2,098
| -4% | -$93.4K | 1.45% | 15 |
|
|
2022
Q4 | $2.24M | Sell |
50,978
-6,835
| -12% | -$300K | 1.63% | 13 |
|
|
2022
Q3 | $2.25M | Sell |
57,813
-5,774
| -9% | -$225K | 1.55% | 17 |
|
|
2022
Q2 | $2.56M | Sell |
63,587
-428
| -0.7% | -$17.2K | 1.75% | 15 |
|
|
2022
Q1 | $2.98M | Buy |
+64,015
| New | +$2.98M | 1.91% | 13 |
|